SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 707,886 Value ($000) $18,738 Avg Close — Range —
Q3 2025
Shares 546,392 Value ($000) $14,725 Avg Close — Range —
Q2 2025
Shares 625,990 Value ($000) $16,639 Avg Close — Range —
Q1 2025
Shares 685,307 Value ($000) $18,682 Avg Close — Range —
Q4 2024
Shares 499,129 Value ($000) $13,072 Avg Close — Range —
Q3 2024
Shares 493,372 Value ($000) $14,342 Avg Close — Range —
Q2 2024
Shares 716,031 Value ($000) $19,490 Avg Close — Range —
Q1 2024
Shares 724,391 Value ($000) $20,239 Avg Close — Range —
Q4 2023
Shares 896,891 Value ($000) $26,028 Avg Close — Range —
Q3 2023
Shares 1,183,936 Value ($000) $30,960 Avg Close — Range —
Q2 2023
Shares 972,514 Value ($000) $29,065 Avg Close — Range —
Q1 2023
Shares 736,390 Value ($000) $22,740 Avg Close — Range —
Q4 2022
Shares 660,295 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 522,104 Value ($000) $15,475 Avg Close — Range —
Q2 2022
Shares 301,597 Value ($000) $9,974 Avg Close — Range —
Q1 2022
Shares 71,391 Value ($000) $2,700 Avg Close — Range —
Q4 2021
Shares 235,427 Value ($000) $9,923 Avg Close — Range —
Q3 2021
Shares 8,854 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 24,517 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 33,562 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 38,240 Value ($000) $1,726 Avg Close — Range —
Q3 2020
Shares 164,543 Value ($000) $7,696 Avg Close — Range —
Q2 2020
Shares 208,238 Value ($000) $9,768 Avg Close — Range —
Q1 2020
Shares 35,934 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 2,328 Value ($000) $157 Avg Close — Range —